VGENX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.01%	4,287,740
2	LON: SHEL	Shell plc	5.36%	8,755,764
3	MPC	Marathon Petroleum Corporation	4.73%	1,486,497
4	EPA: ENGI	Engie SA	4.51%	11,785,116
5	SRE	Sempra	4.47%	2,979,998
6	SHEL	Shell plc	3.94%	3,218,392
7	CVX	Chevron Corporation	3.87%	1,500,988
8	WMB	The Williams Companies, Inc.	3.84%	4,059,568
9	AEP	American Electric Power Company, Inc.	3.83%	1,951,491
10	DUK	Duke Energy Corporation	3.67%	1,809,955
11	EPA: TTE	TotalEnergies SE	3.66%	3,591,990
12	SO	The Southern Company	3.63%	2,367,050
13	LON: NG	National Grid plc	3.09%	12,637,746
14	NEE	NextEra Energy, Inc.	2.91%	2,193,003
15	D	Dominion Energy, Inc.	2.77%	2,893,428
16	BME: IBE	Iberdrola, S.A.	2.67%	8,074,490
17	TRGP	Targa Resources Corp.	2.64%	1,048,690
18	BIT: ENEL	Enel SpA	2.61%	15,785,094
19	FSLR	First Solar, Inc.	2.54%	583,841
20	TTE	TotalEnergies SE	2.29%	2,250,533
21	ETR: EOAN	E.ON SE	2.25%	7,390,089
22	EXC	Exelon Corporation	2.17%	2,878,682
23	EQT	EQT Corporation	2.09%	2,387,235
24	CTRA	Coterra Energy Inc.	2.04%	5,270,911
25	OKE	ONEOK, Inc.	1.98%	1,807,981

Showing 25 of 42 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.97%
Cash	1.03%